CYPSX Performance — Consumer Discretionary UltraSector ProFund, Service Class
Data updated: 2026-10-13
CYPSX returned −7.55% year to date and +1.43% over one year to Jul 2026. Annualised returns are +9.00% over 3 years and +0.50% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $130, against $136 for the category, and to $101 over one year, against $105. Volatility over the past three years was 26.93% a year. In the 12 months to Jul 2026 the fund lost a net $31.2M, and assets reached $21.15M.
CYPSX Growth of $100
What $100 invested in Consumer Discretionary UltraSector ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | CYPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $101 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $130 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $103 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $163 | $147 |
CYPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.55% |
| 1 year | +1.43% |
| 3 years (annualised) | +9.00% |
| 5 years (annualised) | +0.50% |
CYPSX Annual Returns
Calendar-year total returns of Consumer Discretionary UltraSector ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −7.55% |
| 2025 | +3.34% |
| 2024 | +32.80% |
| 2023 | +45.41% |
| 2022 | −45.81% |
| 2021 | +14.26% |
| 2020 | +37.69% |
| 2019 (Aug–Dec) | +3.91% |
CYPSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | −5.7% | −10.3% | +12.5% | +2.8% | −4.8% | −2.3% | — | — | — | — | — |
| 2025 | +4.9% | −10.8% | −12.9% | −1.4% | +12.3% | +2.1% | +2.3% | +6.6% | +4.9% | −0.4% | −2.6% | +1.2% |
| 2024 | −7.1% | +11.5% | −0.6% | −7.5% | −0.1% | +5.4% | +3.6% | −0.9% | +10.6% | −3.2% | +19.1% | +1.1% |
| 2023 | +18.7% | −7.2% | +5.4% | −2.2% | +3.3% | +18.3% | +2.8% | −3.1% | −8.7% | −8.8% | +16.2% | +8.8% |
| 2022 | −13.9% | −3.2% | +2.3% | −18.6% | −6.3% | −15.5% | +20.0% | −4.3% | −13.2% | +8.2% | +4.8% | −12.7% |
| 2021 | −3.5% | +4.1% | +4.2% | +8.3% | −4.2% | +3.0% | −0.4% | +3.6% | −5.1% | +4.7% | −2.4% | +2.0% |
| 2020 | +0.1% | −11.7% | −19.9% | +25.7% | +6.6% | +3.9% | +12.6% | +13.3% | −5.8% | −4.9% | +16.4% | +5.1% |
| 2019 | — | — | — | — | — | — | — | −1.9% | −1.1% | +1.3% | +3.7% | +1.9% |
CYPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 26.93%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +19.13% (Nov 2024)
- Worst month: −12.87% (Mar 2025)
CYPSX Fund Flows
Monthly money in and out of Consumer Discretionary UltraSector ProFund, from SEC Form N-PORT.
- 12-month net flow: −$31.2M
- 12-month gross sales (incl. reinvestments): $223.1M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $27.1M | $35.2M | −$8.1M |
| Jun 2026 | $16.5M | $16.3M | $218K |
| May 2026 | $38.0M | $30.4M | $7.5M |
| Apr 2026 | $22.9M | $23.6M | −$726K |
| Mar 2026 | $6.5M | $6.9M | −$313K |
| Feb 2026 | $10.3M | $11.5M | −$1.1M |
| Jan 2026 | $9.6M | $10.3M | −$727K |
| Dec 2025 | $9.5M | $10.0M | −$447K |
| Nov 2025 | $13.9M | $41.0M | −$27.1M |
| Oct 2025 | $36.4M | $15.9M | $20.5M |
| Sep 2025 | $16.6M | $27.2M | −$10.6M |
| Aug 2025 | $15.7M | $26.0M | −$10.3M |
CYPSX Assets Under Management
Net assets of Consumer Discretionary UltraSector ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $21.15M |
| 2026-04-30 | $22.92M |
| 2026-01-31 | $26.20M |
| 2025-10-31 | $54.05M |
| 2025-07-31 | $50.71M |
| 2025-04-30 | $25.19M |
| 2025-01-31 | $57.98M |
| 2024-10-31 | $28.65M |
| 2024-07-31 | $51.49M |
| 2024-04-30 | $49.67M |
| 2024-01-31 | $31.92M |
| 2023-10-31 | $26.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.